CTG125001: 1st Payment of Bond Interest (from 15/01/2025 to 15/07/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Payment rate: VND 2,841.452/bond
+ Bond interest is calculated according to formula: VND 100,000 x 5.73% x 181/365 days, rounded to 3 dp
+ The total amount of bond interest actually received by the bond owner will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is cancelled).
- Payment date: 15/7/2025.
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest via accounts registered with Vietinbank on 15/7/2025.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.
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CTG125001: Bond registration and allocation of securities code
Date update 19/02/2025 - 16:06:44
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GDW: Payment of 2024 Cash Dividend
Date update 17/06/2025 - 17:00:19 -
BAF123020: 4th Payment of Bond Interest (from 04/01/2025 inclusive to 04/07/2025 exclusive)
Date update 17/06/2025 - 16:43:32 -
TVG: Payment of 2018, 2020, 2022 cash dividend
Date update 17/06/2025 - 16:42:54 -
CTG125002: 1st Payment Bond Interest (from 15/01/2025 inclusive to 15/7/2025 exclusive)
Date update 17/06/2025 - 16:37:40 -
CTG123018: 2nd Payment of Bond Interest (from 20/7/2024 to 20/7/2025 exclusive)
Date update 17/06/2025 - 16:35:08 -
CTG123019: 2nd Payment of Bond Interest (from 20/7/2024 to 20/7/2025 exclusive)
Date update 17/06/2025 - 16:34:32 -
VJC12312: 4th Payment of Bond Interest (from 04/01/2024 inclusive to 04/07/2025 exclusive)
Date update 17/06/2025 - 16:33:58 -
VJC12313: 4th Payment of Bond Interest (from 07/01/2025 inclusive to 07/7/2025 exclusive)
Date update 17/06/2025 - 16:33:12 -
DM7: Postal Ballot
Date update 17/06/2025 - 16:31:53 -
NVL: 2025 Extraordinary General Meeting
Date update 17/06/2025 - 16:23:55
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14/02/2025 - 15:36:09
DKG: Initial Securities Registration
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19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
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06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
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08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
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08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
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14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
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04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
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43,853|6,168
-
6
-
3,368
-
817
-
37
-
10,070,952